产品基本信息:
产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 | 产品规模(元) |
17417011 | 兴业银行“金雪球-优先7号”非保本浮动收益型开放式人民币理财产品32001(北京专属) | 2017-06-28 | 2022-06-27 | 1825 | 非保本浮动收益 | 13,527,173,000.00 |
报告期间产品收益及产品规模表现如下表所示:
序号 | 起始日 | 结束日 | 客户理财参考年化净收益率 |
1 | 2018-04-01 | 2018-06-30 | 4.3000% |
报告期间客户申购赎回情况如下表所示:
序号 | 申购赎回确认日 | 客户申购金额(元) | 客户赎回金额(元) | 产品余额(元) |
1 | 2018-04-02 | 975,906,000.00 | 105,895,000.00 | 14,815,091,700.00 |
2 | 2018-04-03 | 93,500,000.00 | 56,515,000.00 | 14,852,076,700.00 |
3 | 2018-04-04 | 1,431,050,000.00 | 47,852,500.00 | 16,235,274,200.00 |
4 | 2018-04-08 | 100,906,000.00 | 208,605,000.00 | 16,127,575,200.00 |
5 | 2018-04-09 | 398,200,000.00 | 138,680,000.00 | 16,387,095,200.00 |
6 | 2018-04-10 | 1,432,130,000.00 | 98,403,000.00 | 17,720,822,200.00 |
7 | 2018-04-11 | 3,051,900,000.00 | 52,190,000.00 | 20,720,532,200.00 |
8 | 2018-04-12 | 16,010,000.00 | 109,725,000.00 | 20,626,817,200.00 |
9 | 2018-04-13 | 20,836,000.00 | 52,227,000.00 | 20,595,426,200.00 |
10 | 2018-04-16 | 67,400,000.00 | 12,570,000.00 | 20,650,256,200.00 |
11 | 2018-04-17 | 149,730,000.00 | 101,860,000.00 | 20,698,126,200.00 |
12 | 2018-04-18 | 164,140,000.00 | 88,110,000.00 | 20,774,156,200.00 |
13 | 2018-04-19 | 75,000,000.00 | 131,550,000.00 | 20,717,606,200.00 |
14 | 2018-04-20 | 26,390,000.00 | 21,060,000.00 | 20,722,936,200.00 |
15 | 2018-04-23 | 1,634,000.00 | 312,428,000.00 | 20,412,142,200.00 |
16 | 2018-04-24 | 640,000.00 | 119,680,000.00 | 20,293,102,200.00 |
17 | 2018-04-25 | 104,000,000.00 | 320,250,000.00 | 20,076,852,200.00 |
18 | 2018-04-26 | 103,900,000.00 | 14,457,500.00 | 20,166,294,700.00 |
19 | 2018-04-27 | 239,587,000.00 | 579,650,000.00 | 19,826,231,700.00 |
20 | 2018-04-28 | 33,890,000.00 | 910,500,000.00 | 18,949,621,700.00 |
21 | 2018-05-02 | 1,481,150,000.00 | 668,330,000.00 | 19,762,441,700.00 |
22 | 2018-05-03 | 65,750,000.00 | 12,140,000.00 | 19,816,051,700.00 |
23 | 2018-05-04 | 222,000,000.00 | 29,380,000.00 | 20,008,671,700.00 |
24 | 2018-05-07 | 316,100,000.00 | 134,712,700.00 | 20,190,059,000.00 |
25 | 2018-05-08 | 205,600,000.00 | 7,980,000.00 | 20,387,679,000.00 |
26 | 2018-05-09 | 6,560,000.00 | 6,560,000.00 | 20,387,679,000.00 |
27 | 2018-05-10 | 44,470,000.00 | 117,651,000.00 | 20,314,498,000.00 |
28 | 2018-05-11 | 247,370,000.00 | 433,610,000.00 | 20,128,258,000.00 |
29 | 2018-05-14 | 292,070,000.00 | 45,595,000.00 | 20,374,733,000.00 |
30 | 2018-05-15 | 8,780,000.00 | 544,110,000.00 | 19,839,403,000.00 |
31 | 2018-05-16 | 134,400,000.00 | 276,480,000.00 | 19,697,323,000.00 |
32 | 2018-05-17 | 201,200,000.00 | 322,822,000.00 | 19,575,701,000.00 |
33 | 2018-05-18 | 148,530,000.00 | 290,900,000.00 | 19,433,331,000.00 |
34 | 2018-05-21 | 980,000.00 | 752,400,000.00 | 18,681,911,000.00 |
35 | 2018-05-22 | 81,359,000.00 | 74,750,000.00 | 18,688,520,000.00 |
36 | 2018-05-23 | 31,680,000.00 | 207,230,000.00 | 18,512,970,000.00 |
37 | 2018-05-24 | 300,000,000.00 | 507,650,000.00 | 18,305,320,000.00 |
38 | 2018-05-25 | 539,300,000.00 | 287,920,000.00 | 18,556,700,000.00 |
39 | 2018-05-28 | 364,000,000.00 | 42,300,000.00 | 18,878,400,000.00 |
40 | 2018-05-29 | 69,220,000.00 | 37,900,000.00 | 18,909,720,000.00 |
41 | 2018-05-30 | 96,006,000.00 | 17,202,000.00 | 18,988,524,000.00 |
42 | 2018-05-31 | 20,000,000.00 | 1,013,320,000.00 | 17,995,204,000.00 |
43 | 2018-06-01 | 1,669,330,000.00 | 5,980,000.00 | 19,658,554,000.00 |
44 | 2018-06-04 | 859,300,000.00 | 50,170,000.00 | 20,467,684,000.00 |
45 | 2018-06-05 | 583,812,000.00 | 207,626,000.00 | 20,843,870,000.00 |
46 | 2018-06-06 | 1,500,000.00 | 10,800,000.00 | 20,834,570,000.00 |
47 | 2018-06-07 | 58,000,000.00 | 3,680,000.00 | 20,888,890,000.00 |
48 | 2018-06-08 | 1,525,200,000.00 | 112,210,000.00 | 22,301,880,000.00 |
49 | 2018-06-11 | 80,110,000.00 | 108,260,000.00 | 22,273,730,000.00 |
50 | 2018-06-12 | 94,120,000.00 | 221,000,000.00 | 22,146,850,000.00 |
51 | 2018-06-13 | 54,668,000.00 | 394,728,000.00 | 21,806,790,000.00 |
52 | 2018-06-14 | 36,900,000.00 | 137,243,000.00 | 21,706,447,000.00 |
53 | 2018-06-15 | 111,130,000.00 | 129,950,000.00 | 21,687,627,000.00 |
54 | 2018-06-19 | 6,502,000.00 | 243,753,000.00 | 21,450,376,000.00 |
55 | 2018-06-20 | 15,580,000.00 | 118,450,000.00 | 21,347,506,000.00 |
56 | 2018-06-21 | 10,499,000.00 | 189,410,000.00 | 21,168,595,000.00 |
57 | 2018-06-22 | 7,410,000.00 | 1,073,850,000.00 | 20,102,155,000.00 |
58 | 2018-06-25 | 7,900,000.00 | 1,194,300,000.00 | 18,915,755,000.00 |
59 | 2018-06-26 | 83,500,000.00 | 253,242,000.00 | 18,746,013,000.00 |
60 | 2018-06-27 | 18,900,000.00 | 4,760,570,000.00 | 14,004,343,000.00 |
61 | 2018-06-28 | 51,950,000.00 | 38,270,000.00 | 14,018,023,000.00 |
62 | 2018-06-29 | 8,150,000.00 | 499,000,000.00 | 13,527,173,000.00 |
产品投资方案:
资产类型 | 占比 |
现金 | 0.07% |
债券投资 | 25.90% |
银行存款 | 0.00% |
同业存单 | 0.00% |
货币市场工具 | 35.29% |
公募基金 | 0.84% |
理财直接融资工具 | 0.00% |
信贷资产流转项目 | 7.28% |
权益类资产 | 12.98% |
非标准化债权资产 | 17.64% |
合计 | 100.00% |
产品债券持仓前十位基本信息如下表所示:
序号 | 债券代码 | 债券名称 | 债券面值 |
1 | SH145944 | 17证金D72 | 200,000,000.00 |
2 | IB1680355 | 16建安02 | 0.00 |
说明: 非标准化债权资产指未在银行间市场及证券交易所市场交易的债权性资产。产品存续期间,兴业银行将在协议约定的范围内,管理和运用理财产品资金,并根据市场情况、政策变化等因素,合理调整所投资的资产种类及配置比例。非标准化债权资产的明细信息详情请理财持有人登录网银后进行查询。
特此公告!
兴业银行
2018-06-30